Hutchin Hill Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,900
| Closed | -$5.44M | – | 432 |
|
|
2017
Q3 | $5.44M | Buy |
35,900
+34,500
| +2,464% | +$5.23M | 0.21% | 122 |
|
|
2017
Q2 | $234K | Sell |
1,400
-14,700
| -91% | -$2.46M | 0.01% | 772 |
|
|
2017
Q1 | $2.56M | Buy |
+16,100
| New | +$2.56M | 0.07% | 262 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$793K | – | 680 |
|
|
2016
Q3 | $793K | Buy |
+6,000
| New | +$793K | 0.02% | 386 |
|
|
2015
Q4 | – | Sell |
-59,500
| Closed | -$8.76M | – | 623 |
|
|
2015
Q3 | $8.76M | Buy |
59,500
+32,300
| +119% | +$4.76M | 0.34% | 60 |
|
|
2015
Q2 | $4.06M | Sell |
27,200
-16,900
| -38% | -$2.52M | 0.1% | 159 |
|
|
2015
Q1 | $6.71M | Buy |
+44,100
| New | +$6.71M | 0.19% | 85 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$784K | – | 524 |
|
|
2013
Q3 | $784K | Buy |
+7,600
| New | +$784K | 0.07% | 216 |
|